| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.12 | 0.9742 |
| 2 | 2025-04-23 | 0.06 | 0.9744 |
| 3 | 2025-04-22 | 0.04 | 0.9726 |
| 4 | 2025-04-21 | 0.02 | 0.9738 |
| 5 | 2025-04-18 | -0.11 | 0.9671 |
| 6 | 2025-04-17 | -0.18 | 0.9667 |
| 7 | 2025-04-16 | -0.14 | 0.9674 |
| 8 | 2025-04-15 | -0.06 | 0.9666 |
| 9 | 2025-04-14 | -0.07 | 0.9677 |
| 10 | 2025-04-11 | -0.11 | 0.9641 |
| 11 | 2025-04-10 | -0.09 | 0.9589 |
| 12 | 2025-04-09 | -0.43 | 0.9451 |
| 13 | 2025-04-08 | -0.41 | 0.9338 |
| 14 | 2025-04-07 | 0.01 | 0.9209 |
| 15 | 2025-04-03 | 0.09 | 0.9971 |
| 16 | 2025-04-02 | 0.01 | 1.0049 |
| 17 | 2025-04-01 | -0.01 | 1.0061 |
| 18 | 2025-03-31 | -0.01 | 1.0051 |
| 19 | 2025-03-28 | 0.03 | 1.0127 |
| 20 | 2025-03-27 | -0.10 | 1.0180 |
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